State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$283M
3
+$92.3M
4
XOM icon
Exxon Mobil
XOM
+$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.5M

Top Sells

1
+$269M
2
+$70.4M
3
+$33.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.9M
5
SNDK
SANDISK CORP
SNDK
+$19.3M

Sector Composition

1 Healthcare 14.53%
2 Financials 13.85%
3 Technology 13.44%
4 Industrials 10.22%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.47M ﹤0.01%
121,364
1152
$1.47M ﹤0.01%
38,493
-5,367
1153
$1.46M ﹤0.01%
19,605
+784
1154
$1.46M ﹤0.01%
267,334
+15,711
1155
$1.46M ﹤0.01%
43,932
-2,811
1156
$1.45M ﹤0.01%
119,579
-12,411
1157
$1.45M ﹤0.01%
55,370
-11,096
1158
$1.45M ﹤0.01%
30,862
-6,354
1159
$1.45M ﹤0.01%
68,844
-644
1160
$1.44M ﹤0.01%
126,392
1161
$1.44M ﹤0.01%
87,551
-883
1162
$1.44M ﹤0.01%
44,175
-7,099
1163
$1.44M ﹤0.01%
42,053
-585
1164
$1.43M ﹤0.01%
37,223
+28,889
1165
$1.43M ﹤0.01%
27,556
+4,597
1166
$1.43M ﹤0.01%
35,757
-2,004
1167
$1.43M ﹤0.01%
4,441
-57
1168
$1.43M ﹤0.01%
25,991
-2,765
1169
$1.43M ﹤0.01%
6,399
-509
1170
$1.43M ﹤0.01%
33,101
-3,778
1171
$1.42M ﹤0.01%
57,717
-554
1172
$1.42M ﹤0.01%
67,827
-12,527
1173
$1.42M ﹤0.01%
24,942
-883
1174
$1.42M ﹤0.01%
67,714
+9,584
1175
$1.41M ﹤0.01%
104,463
-161
45 46
47
48 49